Guerra Advisors Inc Portfolio Holdings by Sector
Guerra Advisors Inc
- $271 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY SCHG QQQ IYW FCOM XLC SMH VONG 213 stocks |
$140 Million
52.82% of portfolio
|
193
|
20
|
187
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM MPWR MU AMD QCOM TXN 19 stocks |
$14.6 Million
5.53% of portfolio
|
19
|
- |
15
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR HOOD CRWD ADBE NET CYBR 21 stocks |
$12 Million
4.53% of portfolio
|
21
|
- |
18
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META SPOT GOOG DASH PINS MTCH CARG 11 stocks |
$11.2 Million
4.23% of portfolio
|
11
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC CM C UBS MUFG BCS 11 stocks |
$8.91 Million
3.37% of portfolio
|
11
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$8.6 Million
3.26% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV LLY NVS JNJ PFE GILD AMGN MRK 12 stocks |
$7.74 Million
2.93% of portfolio
|
12
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG 5 stocks |
$6.97 Million
2.64% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$6.44 Million
2.44% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V COF SOFI PYPL AXP BFH ENVA 10 stocks |
$5.5 Million
2.08% of portfolio
|
9
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CPNG ETSY CVNA SE EBAY BABA CHWY 9 stocks |
$4.75 Million
1.8% of portfolio
|
9
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM SHEL CVX BP SU TTE 6 stocks |
$4.16 Million
1.57% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS T VZ CMCSA CHTR VOD GOGO LUMN 8 stocks |
$3.94 Million
1.49% of portfolio
|
8
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA HMC F NIO GM TM 6 stocks |
$3.38 Million
1.28% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEE D EXC ETR AEP 17 stocks |
$3.37 Million
1.28% of portfolio
|
17
|
- |
16
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$3.34 Million
1.26% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD CNK ROKU NXST 6 stocks |
$2.16 Million
0.82% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP COKE 3 stocks |
$2.07 Million
0.78% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM WCN RSG 3 stocks |
$2 Million
0.76% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX HTGC HQH BST PHK NMZ PML AMP 29 stocks |
$1.42 Million
0.54% of portfolio
|
29
|
- |
28
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX HWM BA GD LMT NOC ACHR LHX 11 stocks |
$1.3 Million
0.49% of portfolio
|
11
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX 3 stocks |
$1.29 Million
0.49% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL CL HIMS EL KMB CHD CLX 9 stocks |
$1.24 Million
0.47% of portfolio
|
9
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CNC CI ELV HUM CVS MOH 7 stocks |
$1.09 Million
0.41% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT TER KLAC ACMR 5 stocks |
$1.06 Million
0.4% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM 1 stocks |
$969,795
0.37% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD CLF 4 stocks |
$946,740
0.36% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL CCL BKNG NCLH TRIP ABNB 6 stocks |
$353,986
0.13% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU CRM SAP NOW APP CDNS UBER SHOP 25 stocks |
$347,926
0.13% of portfolio
|
25
|
- |
25
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
SBCF FITB AMTB USB LYG KEY PNC TFC 13 stocks |
$322,085
0.12% of portfolio
|
13
|
- |
13
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY TSCO BBY GPC ULTA 6 stocks |
$306,608
0.12% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL EQH 5 stocks |
$234,335
0.09% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW MARA IBKR EVR SF JEF 9 stocks |
$201,066
0.08% of portfolio
|
9
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI ENB LNG AM TRP PBA 6 stocks |
$181,210
0.07% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI IR ETN EMR PNR GE ITW PH 16 stocks |
$137,167
0.05% of portfolio
|
16
|
- |
16
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$137,110
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI TNET 4 stocks |
$134,692
0.05% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG MCD SBUX YUM DRI BLMN 6 stocks |
$129,999
0.05% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
R URI AL UHAL 4 stocks |
$115,126
0.04% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
BR INOD IBM ACN AI KD FISV IT 16 stocks |
$93,766
0.04% of portfolio
|
16
|
- |
16
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE TEX 4 stocks |
$91,872
0.03% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK BSX MDT EW PODD ZBH IART 13 stocks |
$77,561
0.03% of portfolio
|
13
|
- |
13
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR JCI BLDR TT MAS OC 6 stocks |
$72,064
0.03% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
RGTI WDC DELL PSTG HPQ NTAP QBTS QUBT 9 stocks |
$67,231
0.03% of portfolio
|
9
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC HCA UHS EHC ACHC SEM ADUS 7 stocks |
$64,407
0.02% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CIVI COP EOG CRGY FANG SD DVN EQT 11 stocks |
$64,054
0.02% of portfolio
|
11
|
- |
11
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$54,222
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL DAL UAL LUV CPA ALK JBLU 7 stocks |
$53,439
0.02% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO ALNY REGN RXRX VRTX TECH ARWR MRNA 14 stocks |
$53,203
0.02% of portfolio
|
14
|
- |
14
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO IDXX A ILMN MTD DGX GH 12 stocks |
$49,593
0.02% of portfolio
|
12
|
- |
12
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR FIX ACM 3 stocks |
$42,905
0.02% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO SPGI ICE CME MSCI 5 stocks |
$42,055
0.02% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD QDEL BAX NVCR 6 stocks |
$41,909
0.02% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL L CNA SIGI CINF 10 stocks |
$40,339
0.02% of portfolio
|
10
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT H 3 stocks |
$35,732
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CROX 2 stocks |
$33,707
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX UNP NSC WAB 4 stocks |
$32,623
0.01% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO EXPD UPS FDX 4 stocks |
$32,469
0.01% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC PRU AFL MET 4 stocks |
$31,286
0.01% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN DHI PHM TOL 4 stocks |
$29,804
0.01% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE OPEN CSGP CWK 4 stocks |
$29,165
0.01% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SHW ALB DD APD EMN ASH LYB 8 stocks |
$24,147
0.01% of portfolio
|
8
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$23,693
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ FNF MTG RYAN 4 stocks |
$23,198
0.01% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT NVT PLUG 3 stocks |
$23,125
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC AON 3 stocks |
$21,984
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
KGC NEM CDE 3 stocks |
$20,169
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$19,257
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU 2 stocks |
$18,592
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA REXR CUBE NSA 5 stocks |
$17,470
0.01% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM CRH.L 3 stocks |
$17,331
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB FTI HAL TS 5 stocks |
$16,194
0.01% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE CRDO TSAT ERIC NOK 6 stocks |
$16,035
0.01% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST POOL WCC CNM DXPE AIT 7 stocks |
$16,017
0.01% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX CCI SBAC WY IRM 6 stocks |
$13,610
0.01% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO 2 stocks |
$13,152
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ STWD EFC AGNC RC 5 stocks |
$12,985
0.0% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$12,556
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$11,424
0.0% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW 2 stocks |
$10,796
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD PAG CPRT AN 4 stocks |
$10,317
0.0% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR 1 stocks |
$9,189
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC DWAC 2 stocks |
$8,846
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK 3 stocks |
$7,527
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$7,269
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM NNN 4 stocks |
$5,934
0.0% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA 3 stocks |
$5,445
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV OMCL TDOC 3 stocks |
$5,418
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA 2 stocks |
$5,280
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$5,274
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR DNUT SFM 3 stocks |
$5,039
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG BALL REYN IP GPK 5 stocks |
$4,952
0.0% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK 2 stocks |
$4,952
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS CRON VTRS 3 stocks |
$4,745
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD BWA QS DAN 4 stocks |
$4,694
0.0% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$4,590
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$4,206
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN CTAS KODK 3 stocks |
$4,136
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA FMC 2 stocks |
$4,122
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC CPB GIS MKC BYND 5 stocks |
$3,518
0.0% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP KRC DEI 3 stocks |
$3,033
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN DKNG 2 stocks |
$2,738
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI AAT WPC 3 stocks |
$2,691
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE NWE AES BIP 4 stocks |
$2,645
0.0% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC CVGW USFD 3 stocks |
$2,578
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$2,183
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX TRU 2 stocks |
$2,121
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO UGI 2 stocks |
$1,519
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$1,517
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK 2 stocks |
$1,494
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR 1 stocks |
$1,295
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR 1 stocks |
$1,272
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB BMI 2 stocks |
$1,174
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$1,103
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC 1 stocks |
$949
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI 1 stocks |
$813
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC 1 stocks |
$794
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$702
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
$404
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Publishing | Communication Services
GCI 1 stocks |
$388
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|